DDC
DF Dent & Co Portfolio holdings
AUM
$7.88B
This Quarter Return
+2.45%
1 Year Return
+16.1%
3 Year Return
+66.51%
5 Year Return
+83.72%
10 Year Return
+353.84%
AUM
$4.33B
AUM Growth
+$4.33B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
39
Reduced
84
Closed
9
Top Buys
| 1 |
IMAX
IMAX
|
$76.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$62.6M |
| 3 |
3D Systems Corporation
DDD
|
$29.2M |
| 4 |
CarMax
KMX
|
$19.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$69.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$38.3M |
| 3 |
Carter's
CRI
|
$25.4M |
| 4 |
Expeditors International
EXPD
|
$25.2M |
| 5 |
Schlumberger
SLB
|
$21.6M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.5B
| $10.8M | 0.25% |
116,144
+102,360
| +743% | +$9.48M |
|
52
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.25% |
102,205
-902
| -0.9% | -$94.4K |
|
53
EQT Corp
EQT
$32.4B
| $5.66M | 0.13% |
52,936
-3,290
| -6% | -$352K |
|
54
Paychex
PAYX
$50.2B
| $4.47M | 0.1% |
107,462
-14,354
| -12% | -$597K |
|
55
Healthpeak Properties
DOC
$12.5B
| $4.42M | 0.1% |
106,746
-4,226
| -4% | -$175K |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.24M | 0.1% |
79,447
-200
| -0.3% | -$10.7K |
|
57
Fiserv
FI
$75.1B
| $4.18M | 0.1% |
69,298
-334
| -0.5% | -$20.1K |
|
58
Crown Castle
CCI
$43.2B
| $4.15M | 0.1% |
55,899
-5,200
| -9% | -$386K |
|
59
Labcorp
LH
$23.1B
| $4.14M | 0.1% |
40,427
-13,475
| -25% | -$1.38M |
|
60
Donaldson
DCI
$9.28B
| $4.12M | 0.1% |
97,405
-11,402
| -10% | -$483K |
|
61
GE Aerospace
GE
$292B
| $3.37M | 0.08% |
128,306
-4,925
| -4% | -$129K |
|
62
W.R. Berkley
WRB
$27.2B
| $3.22M | 0.07% |
69,628
-12,450
| -15% | -$576K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.07% |
24,260
| – | – |
|
64
Quanta Services
PWR
$56.3B
| $2.96M | 0.07% |
85,691
-5,100
| -6% | -$176K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.84M | 0.07% |
54,272
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $2.53M | 0.06% |
31,875
-300
| -0.9% | -$23.8K |
|
67
Ventas
VTR
$30.9B
| $2.49M | 0.06% |
38,853
-2,472
| -6% | -$158K |
|
68
Microsoft
MSFT
$3.77T
| $2.47M | 0.06% |
59,201
-598
| -1% | -$24.9K |
|
69
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.05% |
26,290
-203
| -0.8% | -$18.1K |
|
70
IBM
IBM
$227B
| $2.26M | 0.05% |
12,477
-2,030
| -14% | -$368K |
|
71
Capital One
COF
$145B
| $2.23M | 0.05% |
26,938
| – | – |
|
72
Cisco
CSCO
$274B
| $2.06M | 0.05% |
82,991
-11,651
| -12% | -$289K |
|
73
Exxon Mobil
XOM
$487B
| $2.02M | 0.05% |
20,060
-1,307
| -6% | -$132K |
|
74
Mastercard
MA
$538B
| $1.85M | 0.04% |
25,150
| – | – |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $1.84M | 0.04% |
59,100
-4,251
| -7% | -$132K |
|